NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.5M
3
+$13.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.49M

Top Sells

1
+$43M
2
+$18.9M
3
+$17.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.7M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$14.5M

Sector Composition

1 Financials 5.11%
2 Healthcare 4.32%
3 Consumer Staples 4.25%
4 Technology 4.21%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$885K 0.07%
18,344
-912
277
$879K 0.07%
18,717
+750
278
$877K 0.07%
12,711
+1,210
279
$877K 0.07%
43,500
+7,000
280
$873K 0.07%
11,811
-289
281
$871K 0.07%
24,486
+9,356
282
$870K 0.07%
10,215
+30
283
$867K 0.07%
11,060
-330
284
$856K 0.07%
31,755
+115
285
$855K 0.07%
63,500
286
$846K 0.06%
30,500
+19,070
287
$846K 0.06%
47,032
288
$845K 0.06%
81,389
+8,324
289
$841K 0.06%
48,449
-6,055
290
$839K 0.06%
61,707
+1,800
291
$834K 0.06%
+25,583
292
$824K 0.06%
282,094
-6,281
293
$819K 0.06%
+24,832
294
$819K 0.06%
+28,644
295
$815K 0.06%
9,613
-196
296
$799K 0.06%
14,522
+3,724
297
$798K 0.06%
8,424
+2,120
298
$794K 0.06%
33,260
+225
299
$791K 0.06%
10,396
+456
300
$784K 0.06%
9,478
+737
10 11
12
13 14